| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRINOVA AB | SE0015660014 | 0,4 SEK | 0,0367 EUR |
| ACRINOVA AB B | SE0015660030 | 0,4 SEK | 0,0367 EUR |
| ANHEUSER-BUSCH INBEV SA/NV ADR | US03524A1088 | 1,0492 USD | 0,9224 EUR |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | EUR |
| AXA SA | FR0000120628 | - | EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0326 USD | EUR |
| BASF SE | DE000BASF111 | - | EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1406 EUR |
| BEIJER ALMA AB | SE0011090547 | 3,95 SEK | 0,3632 EUR |
| BYGGMAX GROUP AB | SE0003303627 | 0,75 SEK | 0,0689 EUR |
| CELLAVISION AB | SE0000683484 | 2,5 SEK | 0,2298 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,115 USD | 0,1011 EUR |
| DELFI LIMITED | SG1Q25921608 | 0,0157 SGD | 0,0107 EUR |
| DEUTSCHE LUFTHANSA AG | DE0008232125 | - | 0,3 EUR |
| DEUTSCHE POST AG | DE0005552004 | - | EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,1384 EUR |
| ESSILORLUXOTTICA SA | FR0000121667 | - | 3,95 EUR |
| EVOLUTION AB ADR | US30051E1047 | 2,9103 USD | 2,5588 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 8,66 ZAR | 0,4181 EUR |
| FINVOLUTION GROUP ADR | US31810T1016 | 0,277 USD | EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,445 USD | 0,3912 EUR |
| GENTIAN DIAGNOSTICS ASA | NO0010748866 | 0,4 NOK | 0,0342 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,004 SGD | 0,0027 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | GRS419003009 | - | 0,8 EUR |
| HANG LUNG GROUP LTD | HK0010000088 | 0,65 HKD | 0,0737 EUR |
| HANG LUNG PROPERTIES LTD | HK0101000591 | 0,4 HKD | 0,0453 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,0879 EUR |
| HEMNET GROUP AB | SE0015671995 | 1,7 SEK | 0,1563 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,24 USD | 0,211 EUR |
| HEXAGON AB ADR | US4282631070 | 0,1547 USD | 0,136 EUR |
| HUMANA AB | SE0008040653 | 1 SEK | 0,0919 EUR |
| INDOFOOD AGRI RESOURCES LTD | SG1U47933908 | 0,01 SGD | 0,0068 EUR |
| INSTALCO AB | SE0017483506 | 0,68 SEK | 0,0625 EUR |
| INVISIO AB | SE0001200015 | 2,3 SEK | 0,2114 EUR |
| KBC GROEP NV ADR | US48241F1049 | 1,7961 USD | 1,5792 EUR |
| LOOMIS AB | SE0014504817 | 14 SEK | 1,2873 EUR |
| MAYR-MELNHOF KARTON AG | AT0000938204 | - | 1,8 EUR |
| METRO INC | CA59162N1096 | 0,37 CAD | 0,2361 EUR |
| MEWAH INTERNATIONAL INC | KYG6074A1085 | 0,0061 SGD | 0,0041 EUR |
| MINOR INTERNATIONAL PCL | TH0128B10Z17 | 0,35 THB | 0,0094 EUR |
| NEW WAVE GROUP AB | SE0020356970 | 1,75 SEK | 0,1609 EUR |
| NOLATO AB | SE0015962477 | 1,5 SEK | 0,1379 EUR |
| NORBIT ASA | NO0010856511 | 3 NOK | 0,2569 EUR |
| NORTH AMERICAN INCOME TRUST PLC | GB00BJ00Z303 | 0,041 GBP | EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1143 EUR |
| PACIFIC CENTURY REGIONAL DEVELOPMENTS LI ... | SG1J17886040 | 0,0596 SGD | 0,0406 EUR |
| PEAB AB | SE0000106205 | 1,5 SEK | 0,1379 EUR |
| PROACT IT GROUP AB | SE0015961222 | 2,4 SEK | 0,2206 EUR |
| RENAULT SA ADR | US7596734035 | 0,4863 USD | 0,4276 EUR |
| SEATRIUM LIMITED ADR | US81662J2069 | 0,111 USD | 0,0976 EUR |
| SODER SPORTFISKE AB | SE0016276539 | 0,8 SEK | 0,0735 EUR |
| STEF SA | FR0000064271 | - | 4,15 EUR |
| STORYTEL AB | SE0007439443 | 1 SEK | 0,0919 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,85 THB | 0,0229 EUR |
| THAI LIFE INSURANCE PCL NVDR | THA848010R13 | 0,5 THB | 0,0135 EUR |
| TOMRA SYSTEMS ASA | NO0012470089 | 2,15 NOK | 0,1841 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,22 USD | 0,1934 EUR |
| UOB-KAY HIAN HOLDINGS LIMITED | SG1J21887414 | 0,119 SGD | 0,0812 EUR |
| VERBUND AG ADR | US92336Y1073 | 0,6115 USD | 0,5376 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,315 USD | 0,2769 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2198 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,07 USD | 0,0615 EUR |
| XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | 0,095 HKD | 0,0107 EUR |
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